Performance analysis of NIE (Virtus Equity & Convertible Income Fund)
Annual Return
Over the past 3 years, NIE has had an average annual return of +20.95%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NIE has had an average annual return of +11.04%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NIE has had an average annual return of +14.39%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Feb 23, 2007, NIE has had an average annual return of +9.57%, underperforming the benchmark SPY, which returned +10.94% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.87% | +12.16% | +28.61% | +26.66% | -26.70% | +18.78% | +33.52% | +31.06% | -5.70% | +23.69% | +11.31% | -5.89% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +13.05% | +26.06% | +13.91% | -8.53% | +17.44% | +47.91% | -37.54% | -4.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.13% | -0.20% | -6.13% | +11.22% | +3.66% | +0.52% | +10.87% | ||||||
| 2025 | +1.01% | -3.69% | -5.64% | -1.17% | +5.94% | +5.38% | +0.92% | +2.94% | +3.15% | +3.27% | -1.12% | +1.21% | +12.16% |
| 2024 | +2.01% | +3.52% | +3.74% | -2.90% | +2.90% | +6.16% | -2.97% | +0.53% | +3.75% | -0.35% | +7.24% | +2.34% | +28.61% |
| 2023 | +11.24% | -3.06% | +2.61% | +1.22% | -0.35% | +9.36% | +3.36% | -2.20% | -4.68% | -3.87% | +8.11% | +3.63% | +26.66% |
| 2022 | -9.32% | -3.77% | +5.29% | -10.98% | -3.85% | -8.60% | +10.65% | -2.75% | -7.03% | +3.59% | +3.95% | -5.34% | -26.70% |
| 2021 | -1.77% | +1.51% | +0.68% | +4.50% | -0.75% | +5.44% | -0.20% | +2.02% | -3.09% | +5.09% | -0.68% | +5.05% | +18.78% |
| 2020 | +2.12% | -9.72% | -9.10% | +10.86% | +5.39% | +5.26% | +8.85% | +3.84% | -2.91% | -0.66% | +11.69% | +6.40% | +33.52% |
| 2019 | +10.68% | +3.07% | +3.64% | +2.28% | -6.77% | +7.66% | +2.58% | -3.59% | +2.35% | +1.11% | +2.79% | +2.65% | +31.06% |
| 2018 | +4.50% | -3.08% | -1.63% | +2.22% | +3.27% | +3.63% | +3.64% | +2.60% | -1.42% | -12.81% | +3.20% | -8.26% | -5.70% |
| 2017 | +3.31% | +3.31% | +0.12% | +2.49% | +0.25% | +1.51% | +1.67% | +1.24% | +3.76% | +0.82% | +2.01% | +1.03% | +23.69% |
Drawdown analysis of NIE (Virtus Equity & Convertible Income Fund)
The maximum drawdown for the NIE was -57.98%, occurring on Nov 20, 2008. Recovery took 493 trading sessions.
Since Feb 23, 2007 NIE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.98% | Jun 18, 2007 | 362 | Nov 20, 2008 | 493 | Nov 5, 2010 | 855 |
| -39.10% | Feb 19, 2020 | 20 | Mar 18, 2020 | 81 | Jul 14, 2020 | 101 |
| -30.98% | Dec 28, 2021 | 118 | Jun 16, 2022 | 445 | Mar 26, 2024 | 563 |
| -24.95% | Aug 29, 2018 | 80 | Dec 24, 2018 | 142 | Jul 19, 2019 | 222 |
| -24.08% | Apr 6, 2011 | 124 | Oct 3, 2011 | 327 | Jan 23, 2013 | 451 |
| -20.78% | Jan 22, 2025 | 52 | Apr 7, 2025 | 71 | Jul 21, 2025 | 123 |
| -18.12% | Nov 26, 2014 | 287 | Jan 20, 2016 | 118 | Jul 8, 2016 | 405 |
| -10.51% | Jul 10, 2024 | 18 | Aug 5, 2024 | 45 | Oct 8, 2024 | 63 |
| -9.62% | Jan 26, 2018 | 6 | Feb 5, 2018 | 83 | Jun 5, 2018 | 89 |
| -9.59% | Feb 17, 2021 | 13 | Mar 8, 2021 | 25 | Apr 13, 2021 | 38 |
| -9.02% | Jan 12, 2026 | 52 | Mar 27, 2026 | 12 | Apr 15, 2026 | 64 |
| -8.31% | May 21, 2013 | 23 | Jun 24, 2013 | 60 | Sep 18, 2013 | 83 |
| -8.18% | Aug 23, 2016 | 52 | Nov 4, 2016 | 31 | Dec 20, 2016 | 83 |
| -7.75% | Sep 2, 2020 | 3 | Sep 8, 2020 | 24 | Oct 12, 2020 | 27 |
| -7.01% | Sep 18, 2014 | 19 | Oct 15, 2014 | 12 | Oct 31, 2014 | 31 |
| -6.74% | Apr 15, 2021 | 19 | May 12, 2021 | 20 | Jun 10, 2021 | 39 |
| -6.71% | Jul 24, 2019 | 8 | Aug 5, 2019 | 65 | Nov 5, 2019 | 73 |
| -6.19% | Oct 12, 2020 | 15 | Nov 2, 2020 | 3 | Nov 5, 2020 | 18 |
| -6.10% | Jan 8, 2014 | 17 | Feb 3, 2014 | 22 | Mar 6, 2014 | 39 |
| -6.00% | Feb 18, 2011 | 17 | Mar 16, 2011 | 12 | Apr 1, 2011 | 29 |
| -5.81% | Nov 19, 2021 | 9 | Dec 3, 2021 | 15 | Dec 27, 2021 | 24 |
| -5.44% | Oct 31, 2025 | 14 | Nov 20, 2025 | 23 | Dec 24, 2025 | 37 |
| -5.38% | Jan 22, 2021 | 5 | Jan 29, 2021 | 7 | Feb 9, 2021 | 12 |
| -5.29% | Dec 9, 2024 | 8 | Dec 19, 2024 | 19 | Jan 21, 2025 | 27 |
| -4.90% | Sep 18, 2013 | 14 | Oct 8, 2013 | 10 | Oct 22, 2013 | 24 |